Senior Treasury & Cash Forecasting Analyst (Hybrid)

Mutual of Omaha; Omaha (NE); Hybrid; USD 59,000 - 84,000; Full time

Benefits offered by this job

401(k) plan with company match

Work-life balance with paid time off

Annual bonus opportunity

Job summary

A leading insurance provider is seeking a full-time analyst for their Treasury department in Omaha, Nebraska. The role involves bank fee analysis, managing cash positions, and supporting treasury operations. Candidates should have strong finance/accounting skills and proficiency in Microsoft Office. A Bachelor's degree in finance or equivalent experience is preferred. Join a collaborative and innovative environment while contributing to the company's financial strategies.

Qualifications

• Effective management of multiple priorities in a fast-paced environment.
• Attention to detail and strong problem-solving skills.
• Ability to work independently and collaboratively.

Responsibilities

• Maintain accuracy of bank account analysis database.
• Perform detailed analysis of bank fees.
• Support daily cash position analysis and manage liquidity.
• Resolve complex treasury issues and perform GL account reviews.

Skills

Intermediate understanding of finance/accounting practices

Proficiency in Microsoft Office

Excellent verbal and written communication

Strong analytical abilities

Education

Bachelor’s degree in finance-related field

Tools

JIRA

Gtreasury

Job description

A leading insurance provider is seeking a full-time analyst for their Treasury department in Omaha, Nebraska. The role involves bank fee analysis, managing cash positions, and supporting treasury operations. Candidates should have strong finance/accounting skills and proficiency in Microsoft Office. A Bachelor's degree in finance or equivalent experience is preferred. Join a collaborative and innovative environment while contributing to the company's financial strategies.